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BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.92M
Cap. Flow
-$1.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
84.07%
Holding
26
New
3
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.09M
2
JEF icon
Jefferies Financial Group
JEF
+$2.14M
3
XCO
Exco Resources
XCO
+$2.14M
4
FST
FOREST OIL CORPORATION
FST
+$1.88M
5
C icon
Citigroup
C
+$1.19M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
INTC icon
Intel
INTC
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 46.94%
2 Energy 23.23%
3 Technology 14.03%
4 Materials 3.84%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-8,765
Closed -$234K
1
2

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Boyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boyle Capital Management held 26 positions worth $125M, up 3.2% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boyle Capital Management's Q2 2014 filing shows 3 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was FOREST OIL CORPORATION: 884,245 shares worth $2.02M. The largest sale was MBIA, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Energy and Technology.

  • Boyle Capital Management's largest Q2 2014 buy was FOREST OIL CORPORATION: 884,245 shares worth $2.02M.
  • Boyle Capital Management added most to Bank of America in Q2 2014, an estimated $7.09M increase.
  • Boyle Capital Management's biggest Q2 2014 reduction was MBIA, cutting an estimated $5.62M.
  • Boyle Capital Management fully exited Microsoft in Q2 2014, selling an estimated $2.33M.
  • Boyle Capital Management's ten largest holdings make up 84% of its $125M portfolio in Q2 2014.
  • Boyle Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Boyle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $125M.

Based on Boyle Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.